Intrust Bank Na Zebra Technologies Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$255.44 - $311.65 $40,614 - $49,552	-159 Reduced 14.51%	937 $277,000
Q1 2023 May 04, 2023	SELL	$260.06 - $344.7 $23,145 - $30,678	-89 Reduced 7.51%	1,096 $348,000
Q4 2022 Feb 10, 2023	SELL	$226.88 - $288.0 $115,481 - $146,592	-509 Reduced 30.05%	1,185 $303,000
Q3 2022 Nov 09, 2022	SELL	$262.01 - $358.43 $22,532 - $30,824	-86 Reduced 4.83%	1,694 $444,000
Q2 2022 Aug 16, 2022	SELL	$288.46 - $431.24 $74,134 - $110,828	-257 Reduced 12.62%	1,780 $523,000
Q1 2022 May 10, 2022	BUY	$380.09 - $587.6 $7,601 - $11,752	20 Added 0.99%	2,037 $843,000
Q4 2021 Feb 03, 2022	SELL	$493.13 - $614.55 $16,766 - $20,894	-34 Reduced 1.66%	2,017 $1.2 Million
Q3 2021 Nov 04, 2021	BUY	$506.91 - $590.6 $14,193 - $16,536	28 Added 1.38%	2,051 $1.06 Million
Q2 2021 Aug 05, 2021	SELL	$464.39 - $536.06 $63,621 - $73,440	-137 Reduced 6.34%	2,023 $1.07 Million
Q1 2021 Jun 02, 2021	SELL	$378.13 - $512.69 $98,691 - $133,812	-261 Reduced 10.78%	2,160 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$258.48 - $384.33 $92,277 - $137,205	-357 Reduced 12.85%	2,421 $930,000
Q3 2020 Nov 05, 2020	SELL	$248.73 - $294.36 $35,070 - $41,504	-141 Reduced 4.83%	2,778 $701,000
Q2 2020 Aug 05, 2020	SELL	$174.24 - $277.55 $71,961 - $114,628	-413 Reduced 12.39%	2,919 $747,000
Q1 2020 May 06, 2020	BUY	$161.51 - $259.14 $484 - $777	3 Added 0.09%	3,332 $612,000
Q4 2019 Feb 07, 2020	SELL	$190.86 - $258.28 $24,620 - $33,318	-129 Reduced 3.73%	3,329 $850,000
Q3 2019 Nov 12, 2019	SELL	$182.15 - $218.2 $20,765 - $24,874	-114 Reduced 3.19%	3,458 $714,000
Q2 2019 Aug 12, 2019	SELL	$167.69 - $235.44 $8,887 - $12,478	-53 Reduced 1.46%	3,572 $748,000
Q1 2019 May 10, 2019	BUY	$146.88 - $218.3 $51,408 - $76,405	350 Added 10.69%	3,625 $759,000
Q4 2018 Feb 06, 2019	BUY	$142.9 - $182.48 $467,997 - $597,622	3,275 New	3,275 $522,000

Others Institutions Holding ZBRA

# of Institutions

810

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.95 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$861 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$859 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$701 Million
0.72% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.7B
Description
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells print...

More about ZBRA

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